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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$9.41B
AUM Growth
+$557M
Cap. Flow
-$40.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.6M
2
SPGI icon
S&P Global
SPGI
+$3.67M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.2M
2
PEP icon
PepsiCo
PEP
+$10.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 65.09%
2 Technology 5.25%
3 Financials 2.82%
4 Consumer Discretionary 2.26%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$99.1B
$1.54M 0.02%
12,255
-575
-4% -$70.3K
SLB icon
202
SLB Ltd
SLB
$72.7B
$1.54M 0.02%
31,416
+569
+2% +$27.1K
UMC icon
203
United Microelectronic
UMC
$42.9B
$1.52M 0.02%
193,213
– –
MSI icon
204
Motorola Solutions
MSI
$72.1B
$1.52M 0.02%
5,197
+29
+0.6% +$8.31K
NOC icon
205
Northrop Grumman
NOC
$76B
$1.52M 0.02%
3,329
-256
-7% -$116K
RDY icon
206
Dr. Reddy's Laboratories
RDY
$9.8B
$1.5M 0.02%
118,945
+255
+0.2% +$2.98K
ICE icon
207
Intercontinental Exchange
ICE
$87.2B
$1.49M 0.02%
13,186
+996
+8% +$108K
KR icon
208
Kroger
KR
$36.7B
$1.49M 0.02%
31,646
+1,662
+6% +$79.3K
USB icon
209
US Bancorp
USB
$97.9B
$1.47M 0.02%
44,569
-3,470
-7% -$112K
QAI icon
210
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.47M 0.02%
49,138
-119
-0.2% -$3.5K
ZTS icon
211
Zoetis
ZTS
$32.7B
$1.46M 0.02%
8,454
-788
-9% -$136K
IBN icon
212
ICICI Bank
IBN
$107B
$1.45M 0.02%
62,772
– –
STT icon
213
State Street
STT
$48.4B
$1.44M 0.02%
19,648
+3,160
+19% +$227K
AON icon
214
Aon
AON
$80.6B
$1.43M 0.02%
4,141
-206
-5% -$66.9K
FMC icon
215
FMC
FMC
$1.25B
$1.4M 0.01%
13,458
+1,802
+15% +$203K
BALL icon
216
Ball Corp
BALL
$17.5B
$1.4M 0.01%
24,072
+591
+3% +$32K
GD icon
217
General Dynamics
GD
$103B
$1.39M 0.01%
6,444
-144
-2% -$31.1K
C icon
218
Citigroup
C
$213B
$1.38M 0.01%
30,025
-3,473
-10% -$163K
ODFL icon
219
Old Dominion Freight Line
ODFL
$46.3B
$1.38M 0.01%
7,466
-492
-6% -$79.7K
ANSS
220
DELISTED
Ansys
ANSS
$1.37M 0.01%
4,148
-81
-2% -$25.7K
GM icon
221
General Motors
GM
$80.9B
$1.35M 0.01%
34,893
-3,172
-8% -$110K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$72.9B
$1.35M 0.01%
1,872
-157
-8% -$121K
FSLR icon
223
First Solar
FSLR
$21.4B
$1.33M 0.01%
7,021
-371
-5% -$73.5K
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.9B
$1.31M 0.01%
27,847
+1,550
+6% +$74K
AIG icon
225
American International
AIG
$42.5B
$1.29M 0.01%
22,480
-2,904
-11% -$156K
7 8
9
10 11

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Greenleaf Trust held 815 positions worth $9.41B, up 6.3% from $8.85B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenleaf Trust's Q2 2023 filing shows 44 new, 242 increased, 411 reduced and 49 closed positions. Its largest new stake was Gen Digital: 21,518 shares worth $399K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2023 buy was Gen Digital: 21,518 shares worth $399K.
  • Greenleaf Trust added most to Stryker in Q2 2023, an estimated $39.6M increase.
  • Greenleaf Trust's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.2M.
  • Greenleaf Trust fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $1.5M.
  • Greenleaf Trust's ten largest holdings make up 80% of its $9.41B portfolio in Q2 2023.
  • Greenleaf Trust opened 44 new positions and closed 49 in Q2 2023.
  • Greenleaf Trust's portfolio value rose 6.3% quarter-over-quarter to $9.41B.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.